Summary
30 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- Revenue fell by 3.8% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it fell by 3.8% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $65.3M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 148.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 25.07%
You receive $0.94 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 1
- Hold 2
- Sell 0
No analyst has published a price target.
33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Hotel 50%
- Occupancy 37%
- Food and Beverage 9.4%
- Hotel, Other 3.2%
- Product and Service, Other 0.1%
By region
- Other Areas 26%
- Washington DC - MD - VA Area 15%
- Los Angeles, CA Metro Area 8.8%
- Nashville, TN Area 8.8%
- Dallas / Ft. Worth Area 7.6%
- Other 34%
Hotel brings in 50% of revenue. Food and Beverage grew fastest, by 22% a year.
Segments in detail